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Statistical Supplement | March 2006

Statistical Supplement to the Federal Reserve Bulletin, March 2006
3.17  Liabilities to Foreigners, Reported by Banks in the United States1 Payable in U.S. dollars
Millions of dollars, end of period
Item 2003 2004 2005r 2005 2006
July Aug Sept Oct Nov Decr Janp
By Holder and Type of Liability  
1 Total, all foreigners 2,315,606 2,911,516 3,060,467 2,964,669 3,005,701 3,016,701 3,007,584r 3,084,859r 3,060,467 3,119,309
 
2 Banks' own liabilities 1,677,193 2,082,981 2,281,069 2,178,789 2,236,964 2,252,429 2,227,529r 2,304,088r 2,281,069 2,331,050
  By type of liability  
3 Deposits2 852,803 955,072 1,041,970 975,141 1,027,517 1,044,949 987,997r 1,048,515r 1,041,970 1,057,197
4 Other 824,390 1,127,909 1,239,099 1,203,648 1,209,447 1,207,480 1,239,532r 1,255,573r 1,239,099 1,273,853
5 Of which: repurchase agreements3 460,191 665,127 700,845 677,002 690,063 719,088 729,065 726,434 700,845 741,054
6 Banks' custody liabilities4 638,413 828,535 779,398 785,880 768,737 764,272 780,055 780,771r 779,398 788,259
  By type of liability  
7 U.S. Treasury bills and certificates5 258,797 318,783 259,575 270,784 271,491 252,174 258,264 275,506 259,575 269,125
8 Other negotiable and readily transferable instruments6 202,774 315,169 320,554 310,864 298,768 302,589 313,245 311,314 320,554 316,999
9 Of which: negotiable time certificates of deposit held in custody for foreigners 34,394 48,260 53,509 51,887 50,732 51,299 55,929 54,340 53,509 54,199
10 Of which: short-term agency securities7 83,633 152,789 136,721 132,475 126,541 132,250 125,064 122,035 136,721 131,718
11 Other 176,842 194,583 199,269 204,232 198,478 209,509 208,546 193,951r 199,269 202,135
 
12 Nonmonetary international and regional organizations8 14,149 15,654 17,631 16,212 16,454 17,894 18,721 17,103 17,631 15,985
13 Banks' own liabilities 12,577 10,363 12,450 10,640 10,540 11,593 13,455 11,179 12,450 10,710
14 Deposits2 6,134 6,098 4,865 5,020 5,781 5,615 5,888 3,730 4,865 4,913
15 Other 6,443 4,265 7,585 5,620 4,759 5,978 7,567 7,449 7,585 5,797
16 Banks' custody liabilities4 1,572 5,291 5,181 5,572 5,914 6,301 5,266 5,924 5,181 5,275
17 U.S. Treasury bills and certificates5 110 1,879 1,085 2,122 2,131 2,097 939 1,026 1,085 1,503
18 Other negotiable and readily transferable instruments6 1,462 3,412 4,096 3,448 3,779 4,197 4,325 4,896 4,096 3,772
19 Other 0 0 0 2 4 7 2 2 0 0
 
20 Official institutions9 401,856 515,586 496,525 490,257 490,944 484,949 488,796 500,663 496,525 506,114
21 Banks' own liabilities 117,737 145,516 168,999 169,936 171,533 169,576 175,429 176,339 168,999 177,251
22 Deposits2 24,208 26,613 45,381 38,951 40,882 39,338 40,730 44,587 45,381 47,009
23 Other 93,529 118,903 123,618 130,985 130,651 130,238 134,699 131,752 123,618 130,242
 
24 Banks' custody liabilities4 284,119 370,070 327,526 320,321 319,411 315,373 313,367 324,324 327,526 328,863
25 U.S. Treasury bills and certificates5 212,032 245,199 201,863 203,174 205,404 195,367 199,801 214,852 201,863 210,459
26 Other negotiable and readily transferable instruments6 69,638 123,165 124,538 116,789 113,466 119,019 111,871 108,590 124,538 118,403
27 Other 2,449 1,706 1,125 358 541 987 1,695 882 1,125 1
 
28 Banks10 1,380,639 1,574,793 1,787,181 1,666,535 1,717,782 1,725,142 1,704,134r 1,787,551r 1,787,181 1,821,496
29 Banks' own liabilities 1,163,309 1,354,437 1,564,019 1,436,112 1,493,314 1,499,359 1,472,556r 1,569,744r 1,564,019 1,596,425
30 Deposits2 706,536 773,703 839,262 773,784 827,029 838,244 783,701r 845,156r 839,262 847,868
31 Other 456,773 580,734 724,757 662,328 666,285 661,115 688,855r 724,588r 724,757 748,557
32 Banks' custody liabilities4 217,330 220,356 223,162 230,423 224,468 225,783 231,578 217,807 223,162 225,071
33 U.S. Treasury bills and certificates5 18,267 26,978 23,723 28,491 29,867 23,331 24,700 22,360 23,723 22,137
34 Other negotiable and readily transferable instruments6 49,311 52,400 48,756 47,678 43,290 40,696 47,789 48,939 48,756 48,290
35 Other 149,752 140,978 150,683 154,254 151,311 161,756 159,089 146,508 150,683 154,644
 
36 Other foreigners11 518,962 805,483 759,130 791,665 780,521 788,716 795,933r 779,542r 759,130 775,714
37 Banks' own liabilities 383,570 572,665 535,601 562,101 561,577 571,901 566,089r 546,826r 535,601 546,664
38 Deposits2 115,925 148,658 152,462 157,386 153,825 161,752 157,678r 155,042r 152,462 157,407
39 Other 267,645 424,007 383,139 404,715 407,752 410,149 408,411r 391,784r 383,139 389,257
 
40 Banks' custodial liabilities 135,392 232,818 223,529 229,564 218,944 216,815 229,844 232,716r 223,529 229,050
41 U.S. Treasury bills and certificates5 28,388 44,727 32,904 36,997 34,089 31,379 32,824 37,268 32,904 35,026
42 Other negotiable and readily transferable instruments6 82,363 136,192 143,164 142,949 138,233 138,677 149,260 148,889 143,164 146,534
43 Other 24,641 51,899 47,461 49,618 46,622 46,759 47,760 46,559r 47,461 47,490
 
  Memo  
44 Own foreign offices12 1,125,352 1,349,777 1,552,537 1,429,151 1,481,935 1,509,917 1,458,852r 1,535,208r 1,552,537 1,576,558

1. Reporting banks include all types of depository institutions as well as some banks/financial holding companies and brokers and dealers. Excludes bonds and notes of maturities longer than one year. Effective February 2003, coverage is expanded to include liabilities of brokers and dealers to affiliated foreign offices.   Return to table

2. Non-negotiable deposits and brokerage balances.   Return to table

3. Data available beginning January 2001.   Return to table

4. Financial claims on residents of the United States, other than long-term securities, held by or through reporting banks for foreign customers. Effective February 2003, also includes loans to U.S. residents in managed foreign offices of U.S. reporting institutions.   Return to table

5. Includes nonmarketable certificates of indebtedness and Treasury bills issued to official institutions of foreign countries.   Return to table

6. Principally bankers acceptances, commercial paper, negotiable time certificates of deposit, and short-term agency securities.   Return to table

7. Data available beginning January 2001.   Return to table

8. Principally the International Bank for Reconstruction and Development, the Inter-American Development Bank, and the Asian Development Bank. Excludes "holdings of dollars" of the International Monetary Fund.   Return to table

9. Foreign central banks, foreign central governments, and the Bank for International Settlements.   Return to table

10. Excludes central banks, which are included in "Official institutions." Includes positions with affiliated banking offices also included in memo line (44) above.   Return to table

11. As of February 2003, includes positions with affiliated non-banking offices also included in memo line (44) above.   Return to table

12. For U.S. banks, includes amounts owed to own foreign branches and foreign subsidiaries consolidated in the quarterly Consolidated Reports of Condition filed with bank regulatory agencies. For agencies, branches, and majority-owned subsidiaries of foreign banks, consists principally of amounts owed to the head office or parent foreign office, and to foreign branches, agencies, or wholly owned subsidiaries of the head office or parent foreign bank. Effective February 2003, includes amounts owed to affiliated foreign offices of U.S. brokers and dealers.   Return to table

Statistical Supplement | March 2006 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: April 4, 2006